FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Taylor Hoffman Capital Management LLC's Holding History (CIK: 0002042493)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 5,227 Value ($000) $8,837 Avg Close $1721.38 Range $1484.23 - $1998.01

Q3 2025

Shares 5,245 Value ($000) $7,849 Avg Close $1503.82 Range $1300.00 - $1905.33

Q2 2025

Shares 5,223 Value ($000) $9,547 Avg Close $1877.74 Range $1484.29 - $2217.60

Q1 2025

Shares 5,210 Value ($000) $9,735 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 5,296 Value ($000) $10,544 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 5,429 Value ($000) $10,821 Avg Close $1710.97 Range $1454.41 - $1962.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,227	$8,837	$1721.38	$1484.23 - $1998.01
Q3 2025	5,245	$7,849	$1503.82	$1300.00 - $1905.33
Q2 2025	5,223	$9,547	$1877.74	$1484.29 - $2217.60
Q1 2025	5,210	$9,735	$1851.88	$1610.40 - $2066.68
Q4 2024	5,296	$10,544	$2135.94	$1886.20 - $2402.52
Q3 2024	5,429	$10,821	$1710.97	$1454.41 - $1962.83